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IAIM

International Assets Investment Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+28.26%
3 Year Est. Return
+85.02%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$219M
Cap. Flow
+$448M
Cap. Flow %
30.7%
Top 10 Hldgs %
27.82%
Holding
2,252
New
1,417
Increased
385
Reduced
362
Closed
51

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$72.1M
2
WFC icon
Wells Fargo
WFC
+$68.5M
3
FDX icon
FedEx
FDX
+$48.5M
4
HON icon
Honeywell
HON
+$28.9M
5
ALL icon
Allstate
ALL
+$15.4M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.05M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$5.37M
3
AMZN icon
Amazon
AMZN
+$4.62M
4
PGNY icon
Progyny
PGNY
+$3.49M
5
GS icon
Goldman Sachs
GS
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Financials 7.53%
3 Consumer Discretionary 7.02%
4 Communication Services 5.32%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMTR icon
1451
Xometry
XMTR
$5.34B
$22.3K ﹤0.01%
+375
New +$21.1K
JHMB icon
1452
John Hancock Mortgage-Backed Securities ETF
JHMB
$206M
$22.2K ﹤0.01%
+1,000
New +$22.3K
HAS icon
1453
Hasbro
HAS
$13.4B
$22K ﹤0.01%
+269
New +$21.1K
WOOF icon
1454
Petco
WOOF
$780M
$22K ﹤0.01%
+7,825
New +$25.3K
KRMN
1455
Karman Holdings
KRMN
$8.21B
$22K ﹤0.01%
+300
New +$21.7K
UNG icon
1456
United States Natural Gas Fund
UNG
$489M
$21.9K ﹤0.01%
+1,788
New +$24.1K
JHCB icon
1457
John Hancock Corporate Bond ETF
JHCB
$112M
$21.5K ﹤0.01%
+1,000
New +$21.7K
MARA icon
1458
Marathon Digital Holdings
MARA
$3.56B
$21.4K ﹤0.01%
+2,386
New +$35.2K
NEWT icon
1459
NewtekOne
NEWT
$370M
$21.3K ﹤0.01%
+1,875
New +$20.5K
GBCI icon
1460
Glacier Bancorp
GBCI
$6.48B
$21.2K ﹤0.01%
+481
New +$21.1K
PML
1461
PIMCO Municipal Income Fund II
PML
$497M
$21.1K ﹤0.01%
+2,800
New +$21.8K
IPAC icon
1462
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$21.1K ﹤0.01%
+288
New +$21.3K
STCE icon
1463
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$214M
$21K ﹤0.01%
+350
New +$27.9K
IVOG icon
1464
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$20.9K ﹤0.01%
+174
New +$20.9K
SNDK
1465
Sandisk
SNDK
$223B
$20.9K ﹤0.01%
+88
New +$17.6K
IWLG icon
1466
IQ Winslow Large Cap Growth ETF
IWLG
$329M
$20.7K ﹤0.01%
+382
New +$20.8K
SMLF icon
1467
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
$20.7K ﹤0.01%
+276
New +$20.6K
FPXI icon
1468
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
$20.6K ﹤0.01%
+349
New +$20.8K
IEV icon
1469
iShares Europe ETF
IEV
$1.7B
$20.6K ﹤0.01%
+300
New +$20K
PRCT icon
1470
Procept Biorobotics
PRCT
$1.26B
$20.4K ﹤0.01%
+650
New +$21.6K
ICLO icon
1471
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
$20.4K ﹤0.01%
+800
New +$20.5K
LEA icon
1472
Lear
LEA
$8.16B
$20.4K ﹤0.01%
+178
New +$19K
W icon
1473
Wayfair
W
$13.9B
$20.3K ﹤0.01%
+202
New +$19.4K
WING icon
1474
Wingstop
WING
$3.05B
$20.3K ﹤0.01%
+85
New +$21.1K
VOLT
1475
Tema Electrification ETF
VOLT
$780M
$20.2K ﹤0.01%
+700
New +$20.8K
57 58
59
60 61

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HA
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JPM
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CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

International Assets Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, International Assets Investment Management held 2,252 positions worth $1.46B, up 18% from $1.24B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

International Assets Investment Management deployed $448M of net new capital in Q4 2025, opening 1,417 new positions and adding to 385 existing holdings. Its largest new stake was Allstate: 75,458 shares worth $161K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NEOS S&P 500 High Income ETF, an estimated $5.37M trimmed.

  • International Assets Investment Management's largest Q4 2025 buy was Allstate: 75,458 shares worth $161K.
  • International Assets Investment Management added most to UnitedHealth in Q4 2025, an estimated $72.1M increase.
  • International Assets Investment Management's biggest Q4 2025 reduction was NEOS S&P 500 High Income ETF, cutting an estimated $5.37M.
  • International Assets Investment Management fully exited JPMorgan Chase in Q4 2025, selling an estimated $9.05M.
  • International Assets Investment Management's ten largest holdings make up 28% of its $1.46B portfolio in Q4 2025.
  • International Assets Investment Management opened 1,417 new positions and closed 51 in Q4 2025.
  • International Assets Investment Management's portfolio value rose 18% quarter-over-quarter to $1.46B.

Based on International Assets Investment Management's 13F filing for Q4 2025, filed 3 Feb 2026.